AI Portfolio Summary
In 2025 Q4, Once Capital Management, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was N/A, which now represents 0.74% of the total fund value. They heavily accumulated shares in SMR, increasing their position by 128.5%. Conversely, Once Capital Management, LLC completely exited their position in AVAV.
Total Positions
30
Quarter
2025 Q4
Top Holding
NVDA (21.5%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
67066G104
|
Technology | 21.50% | 23.25% |
#1
Prev: #1
|
8.6 | no change | no change |
P
S
|
562,000 | $104,813,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
00217D100
|
Technology | 11.78% | 8.60% |
#2
1
Prev: #3
|
4.7 | no change | no change |
P
S
|
790,500 | $57,414,015 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
037833900
|
—
|
CALL Option | 11.15% | 11.29% |
#3
1
Prev: #2
|
4.5 | no change | no change |
P
S
|
200,000 | $54,372,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
773121108
|
Industrials | 7.96% | 5.91% |
#4
2
Prev: #6
|
3.2 | no change | no change |
P
S
|
556,000 | $38,786,560 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
573874904
|
—
|
CALL Option | 6.54% | 6.99% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
375,000 | $31,867,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
007903107
|
Technology | 5.51% | 4.50% |
#6
3
Prev: #9
|
2.2 | no change | no change |
P
S
|
125,300 | $26,834,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
22788C105
|
Technology | 4.90% | 5.55% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
51,000 | $23,906,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
L8681T102
|
Communication Services | 4.78% | 6.21% |
#8
3
Prev: #5
|
1.9 | no change | no change |
P
S
|
40,100 | $23,286,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
037833100
|
Technology | 4.51% | 4.57% |
#9
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
80,900 | $21,993,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
833445109
|
Technology | 3.46% | 3.85% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
76,900 | $16,868,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
023135106
|
Consumer Cyclical | 3.35% | 3.45% |
#11
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
70,800 | $16,342,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
594918104
|
Technology | 3.29% | 3.81% |
#12
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
33,200 | $16,056,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
573874104
|
Technology | 3.17% | 3.39% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
181,800 | $15,449,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
88160R101
|
Consumer Cyclical | 2.81% | 3.01% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
30,500 | $13,716,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
389637109
|
Unknown | 1.51% | 2.14% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
107,700 | $7,362,372 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
67079K100
|
Industrials | 1.32% | 1.58% |
#16
Prev: #16
|
2.8 | 254,600 | 128.5% |
P
S
|
452,700 | $6,414,759 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
81762P102
|
Technology | 1.11% | 1.44% |
#17
Prev: #17
|
2.7 | 28,200 | 400.0% |
P
S
|
35,250 | $5,399,948 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
00217D900
|
—
|
CALL Option | 0.74% | — |
#18
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $3,631,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
92766K903
|
—
|
CALL Option | 0.20% | — |
#19
Prev: #—
|
2.1 | 300,000 | no change |
NEW
|
300,000 | $963,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
292671708
|
Energy | 0.18% | 0.02% |
#20
1
Prev: #21
|
2.4 | 53,400 | 809.1% |
P
S
|
60,000 | $872,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
389930207
|
Unknown | 0.17% | 0.24% |
#21
3
Prev: #18
|
0.1 | no change | no change |
P
S
|
21,540 | $834,244 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
87151X101
|
Industrials | 0.04% | 0.02% |
#22
3
Prev: #25
|
2.3 | 1,700 | 100.0% |
P
S
|
3,400 | $202,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
765504105
|
Industrials | 0.01% | 0.02% |
#23
5
Prev: #28
|
0.0 | no change | no change |
P
S
|
20,000 | $64,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
008073108
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #19) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
72703X106
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #20) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
G6700G107
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
030111207
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
00218A105
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
88023B103
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
G25457105
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings